as of December 14, 2018
TICKERNAV/
LAST PRICE
VolumeDaily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $20.18$20.03 2,590 $-0.28 -1.39%
$-0.29 -1.43%
-18.69%
-19.44%
$-0.15
-0.7300%
0.87/0.84
Brazil Small-Cap ETF BRF $20.15$20.07 9,938 $-0.16 -0.77%
$-0.28 -1.35%
-13.64%
-14.41%
$-0.08
-0.3800%
0.68/0.60
ChinaAMC CSI 300 ETF PEK $35.75$36.16 14,864 $-0.90 -2.46%
$-0.58 -1.57%
-26.08%
-25.09%
$0.41
1.1400%
0.82/0.78
ChinaAMC SME-ChiNext ETF CNXT $21.97$22.20 3,594 $-0.72 -3.17%
$-0.50 -2.20%
-36.86%
-35.84%
$0.23
1.0600%
1.38/0.82
Egypt Index ETF EGPT $28.55$27.81 933 $-0.01 -0.05%
$-0.36 -1.29%
-13.17%
-14.94%
$-0.74
-2.5900%
1.09/0.94
India Small-Cap Index ETF SCIF $40.56$40.73 7,507 $-0.10 -0.25%
$-0.19 -0.46%
-40.69%
-39.94%
$0.17
0.4100%
0.72/0.72
Indonesia Index ETF IDX $22.14$22.27 43,996 $-0.32 -1.41%
$-0.25 -1.11%
-10.51%
-10.35%
$0.13
0.5700%
0.73/0.57
Israel ETF ISRA $30.17$30.12 1,260 $-0.39 -1.27%
$-0.36 -1.17%
-0.67%
-0.81%
$-0.04
-0.1500%
0.92/0.59
Poland ETF PLND $16.49$16.47 201 $-0.14 -0.86%
$-0.22 -1.35%
-16.76%
-16.66%
$-0.02
-0.1200%
1.31/0.66
Russia ETF RSX $20.22$20.23 8,216,676 $-0.20 -0.99%
$-0.32 -1.56%
-4.37%
-4.62%
$0.01
0.0500%
0.72/0.67
Russia Small-Cap ETF RSXJ $29.51$29.25 1,585 $-0.35 -1.17%
$-0.59 -1.97%
-27.46%
-28.64%
$-0.26
-0.8900%
0.82/0.76
Vietnam ETF VNM $15.55$15.55 160,405 $-0.20 -1.26%
$-0.22 -1.40%
-10.73%
-12.89%
--
-0.0300%
0.66/0.66
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF LFEQ $25.65$25.67 95,816 $-0.38 -1.46%
$-0.39 -1.49%
-1.82%
-2.06%
$0.02
0.0600%
0.63/0.59
Real Asset Allocation ETF RAAX $24.74$24.76 1,782 $-0.02 -0.08%
$-0.02 -0.08%
--
--
$0.02
0.0700%
0.81/0.74
Hard Assets ETFs
Agribusiness ETF MOO $59.42$59.48 631,314 $-0.74 -1.23%
$-0.66 -1.10%
-3.59%
-3.44%
$0.06
0.1000%
0.54/0.54
Coal ETF KOL $14.07$14.08 30,673 $-0.24 -1.70%
$-0.17 -1.19%
-12.33%
-12.07%
$0.01
0.0900%
0.64/0.60
Global Alternative Energy ETF GEX $57.69$57.83 2,107 $-1.12 -1.90%
$-0.76 -1.29%
-5.34%
-5.45%
$0.14
0.2400%
0.67/0.63
Gold Miners ETF GDX $20.13$20.12 48,757,262 $-0.31 -1.50%
$-0.36 -1.76%
-13.42%
-13.43%
$-0.01
-0.0600%
0.53/0.53
Junior Gold Miners ETF GDXJ $27.85$27.77 11,982,634 $-0.46 -1.62%
$-0.56 -1.98%
-18.59%
-18.63%
$-0.08
-0.2800%
0.54/0.54
Natural Resources ETF HAP $33.83$33.77 25,800 $-0.40 -1.18%
$-0.42 -1.22%
-8.79%
-9.02%
$-0.06
-0.1800%
0.80/0.50
Oil Refiners ETF CRAK $28.14$28.19 2,678 $-0.37 -1.29%
$-0.25 -0.88%
-7.44%
-8.18%
$0.05
0.1700%
2.71/0.59
Oil Services ETF OIH $15.69$15.66 12,738,179 $-0.66 -4.01%
$-0.67 -4.10%
-39.70%
-39.88%
$-0.03
-0.1900%
0.39/0.35
Rare Earth/Strategic Metals ETF REMX $16.62$16.63 76,660 $-0.42 -2.49%
$-0.36 -2.12%
-44.14%
-44.73%
$0.01
0.0700%
0.73/0.61
Steel ETF SLX $37.90$37.85 16,142 $-0.63 -1.64%
$-0.64 -1.66%
-17.07%
-17.38%
$-0.05
-0.1300%
0.62/0.56
Unconventional Oil & Gas ETF FRAK $12.09$12.04 21,098 $-0.46 -3.64%
$-0.49 -3.88%
-23.16%
-23.12%
$-0.05
-0.3800%
0.70/0.54
Uranium+Nuclear Energy ETF NLR $53.85$53.71 2,681 $0.03 +0.05%
$-0.10 -0.18%
+9.70%
+9.47%
$-0.14
-0.2600%
0.89/0.61
Industry ETFs
Biotech ETF BBH $117.01$116.95 8,939 $-1.95 -1.64%
$-1.97 -1.66%
-6.11%
-6.14%
$-0.06
-0.0500%
0.39/0.35
Environmental Services ETF EVX $86.93$86.79 313 $-0.65 -0.74%
$-1.00 -1.14%
+0.50%
-0.13%
$-0.15
-0.1700%
0.95/0.55
Gaming ETF BJK $35.59$35.70 7,294 $-0.32 -0.89%
$-0.23 -0.64%
-23.47%
-23.46%
$0.11
0.3000%
0.94/0.65
Generic Drugs ETF GNRX $21.69$21.86 853 $-0.60 -2.69%
$-0.82 -3.60%
-11.40%
-10.04%
$0.18
0.8300%
2.94/0.57
Pharmaceutical ETF PPH $58.30$58.25 165,236 $-1.70 -2.83%
$-1.71 -2.85%
-0.03%
-0.05%
$-0.05
-0.0800%
0.40/0.35
Retail ETF RTH $97.96$97.94 36,185 $-2.37 -2.37%
$-2.38 -2.37%
+7.28%
+7.19%
$-0.02
-0.0200%
0.50/0.35
Semiconductor ETF SMH $90.68$90.66 6,631,081 $-1.42 -1.54%
$-1.43 -1.55%
-7.25%
-7.31%
$-0.02
-0.0200%
0.38/0.35
Video Gaming and eSports ETF ESPO $26.92$27.09 1,041 $-0.58 -2.10%
$-0.59 -2.13%
--
--
$0.17
0.6400%
0.60/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $25.26$25.35 1,923 $-0.52 -2.02%
$-0.51 -1.99%
--
--
$0.09
0.3700%
0.56/0.52
Morningstar International Moat ETF MOTI $29.94$30.11 16,337 $-0.43 -1.42%
$-0.38 -1.26%
-12.18%
-11.75%
$0.17
0.5600%
0.84/0.56
Morningstar Wide Moat ETF MOAT $43.74$43.74 410,250 $-0.84 -1.89%
$-0.84 -1.88%
+3.10%
+3.04%
--
0.0100%
0.48/0.48